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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 5.390 | 0.000 |
Shares | 94.610 | 94.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.290 | 17.716 |
Price to Book | 3.091 | 2.492 |
Price to Sales | 2.564 | 1.780 |
Price to Cash Flow | 14.308 | 11.062 |
Dividend Yield | 2.837 | 3.008 |
5 Years Earnings Growth | 8.593 | 8.059 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.540 | 33.541 |
Financial Services | 21.430 | 18.098 |
Communication Services | 13.610 | 5.528 |
Healthcare | 12.030 | 15.195 |
Consumer Defensive | 11.240 | 7.583 |
Consumer Cyclical | 8.210 | 5.515 |
Basic Materials | 7.910 | 5.760 |
Technology | 2.670 | 9.132 |
Energy | 0.350 | 2.719 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 7.90 | 717.49 | +1.18% | |
Novozymes AS | DK0060336014 | 7.48 | 452.0 | -0.24% | |
Sampo Oyj A | FI4000552500 | 6.28 | 9.42 | -0.78% | |
Tryg | DK0060636678 | 6.03 | 158.2 | +0.06% | |
Epiroc A | SE0015658109 | 4.95 | 216.20 | +1.60% | |
Novo Nordisk B | DK0062498333 | 4.89 | 444.2 | +0.21% | |
Atlas Copco A | SE0017486889 | 4.66 | 160.7 | +1.45% | |
Tomra Systems | NO0012470089 | 4.15 | 163.90 | +0.37% | |
Gjensidige Forsikring | NO0010582521 | 4.14 | 283.40 | -0.14% | |
Royal Unibrew | DK0060634707 | 4.10 | 519 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 7.3B | -3.07 | 6.54 | - | ||
LU0841586075 | 7.3B | -3.07 | 6.54 | - | ||
LU0994683356 | 7.3B | -3.39 | 5.84 | - | ||
N1 Global Climate and Environment i | 7.3B | -2.96 | 6.77 | 10.46 | ||
N1 Global Climate and Environment p | 7.3B | -3.38 | 5.85 | 9.55 |
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